HEBRIS AS

4010 STAVANGER

Finances

Return on Equity

−3,29 %

Current Ratio

5,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 979 000	7 989 000	2 860 000	5 978 000
Total Assets	69 758 000	78 075 000	71 980 000	72 304 000
Total Equity	60 224 000	66 203 000	68 214 000	66 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	291 000	438 000	507 000	227 000
Operating Profit	−291 000	−438 000	−507 000	−227 000
Financial Income	2 938 000	15 611 000	3 552 000	7 706 000
Financial Costs	4 616 000	6 677 000	170 000	1 307 000
Financial Balance	−1 678 000	8 934 000	3 382 000	6 399 000
Earnings Before Tax	−1 969 000	8 496 000	2 876 000	6 173 000
Tax	10 000	507 000	15 000	195 000
Net Income	−1 979 000	7 989 000	2 860 000	5 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 436 000	18 945 000	18 958 000	18 473 000
Total Current Assets	51 322 000	59 129 000	53 022 000	53 831 000
Total Assets	69 758 000	78 075 000	71 980 000	72 304 000
Total Retained Equity	58 193 000	64 172 000	66 183 000	64 073 000
Total Equity	60 224 000	66 203 000	68 214 000	66 104 000
Total Long-Term Debt	692 000	1 940 000	2 435 000	2 981 000
Total Current Debt	8 842 000	9 932 000	1 330 000	3 219 000
Total Equity and Debt	69 758 000	78 075 000	71 980 000	72 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	438 000	507 000	227 000
Operating Profit	−291 000	−438 000	−507 000	−227 000
Financial Income	2 938 000	15 611 000	3 552 000	7 706 000
Financial Costs	4 616 000	6 677 000	170 000	1 307 000
Financial Balance	−1 678 000	8 934 000	3 382 000	6 399 000
Dividends	4 000 000	10 000 000	750 000	0
Net Income	−1 979 000	7 989 000	2 860 000	5 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	49 000	62 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 396 000	18 896 000	18 896 000	18 396 000
Total Fixed Assets	18 436 000	18 945 000	18 958 000	18 473 000
Stock	0	0	0	0
Total Investments	45 521 000	53 602 000	51 538 000	43 729 000
Cash, Bank	3 521 000	2 527 000	1 224 000	10 102 000
Total Current Assets	51 322 000	59 129 000	53 022 000	53 831 000
Total Assets	69 758 000	78 075 000	71 980 000	72 304 000
Total Equity	60 224 000	66 203 000	68 214 000	66 104 000
Short-Term Group Debt	5 164 000	6 233 000	1 017 000	0
Total Long-Term Debt	692 000	1 940 000	2 435 000	2 981 000
Creditors	0	0	5 000	12 000
Unpaid Taxes	0	0	0	1 000
Dividends	4 000 000	10 000 000	750 000	0
Other Current Debt	3 679 000	3 204 000	308 000	3 030 000
Total Current Debt	8 842 000	9 932 000	1 330 000	3 219 000
Total Equity and Debt	69 758 000	78 075 000	71 980 000	72 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	12,07 %	4,19 %	9,04 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	5,8	5,95	39,87	16,72
Quick Ratio	5,8	5,95	39,87	16,72
Equity Ratio	0,86	0,85	0,95	0,91
Gross Profit Margin	-	-	-	-